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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Mainda |
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| Opening Balance | 9,58,495.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 7,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,66,900.00 | 0.00 |
| July, 2021 | 3,74,281.22 | 0.00 | 0.00 | 1,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,023.40 | 0.00 |
| September, 2021 | 3,81,501.22 | 0.00 | 0.00 | 12,942.00 | 0.00 |
| October, 2021 | 9,352.00 | 0.00 | 0.00 | 41,457.70 | 0.00 |
| November, 2021 | 2,17,029.55 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| December, 2021 | 23,151.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| Januaury, 2022 | 40,589.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,29,154.00 | 0.00 | 0.00 | 2,31,041.70 | 0.00 |
| Total | 21,42,157.99 | 0.00 | 0.00 | 11,98,408.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |